The market has been moving sideways earlier with me wondering when I can close the trade rollover from yesterday. Then towards the later part of the day it has dropped drastically over 130 pips! And so I was able to benefit from the volatility and had 3 trades closed, including the rollover trade.
Open Date: 07/09/2007 10:40:34
Instrument: USDJPY
B/S: Sell
Open Rate: 123.25
Lot: 0.5
Close Date: 07/10/2007 07:41:26
Close Rate: 123.15
Gross PL: $33.75 (after deducting interest of $6.85)
Open Date: 07/10/2007 05:50:19
Instrument: USDJPY
B/S: Sell
Open Rate: 123.18
Lot: 0.5
Close Date: 07/10/2007 07:46:53
Close Rate: 123.08
Gross PL: $40.62
Open Date: 07/10/2007 09:12:11
Instrument: USDJPY
B/S: Sell
Open Rate: 122.69
Lot: 0.5
Close Date: 07/10/2007 09:21:25
Close Rate: 122.51
Gross PL: $73.47
Beginning Balance: $1,000.00
Ending Balance: $1,599.32
Profit: 59.932%
The last trade was my "let your profit run" attempt. The market was moving furiously down then and I happen to catch it. :D
As of now, Strategy 1 has a winning rate of 90.9% (10 wins, 1 loss) and Strategy 2 has a winning rate of 81.82% (18 wins, 4 losses).
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